Total net assets ($CAD):
$87.70 million

The top 1 holdings make up 99.27% of the Fund.
Canadian Equity
US Equity
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
International Equity
United States
Cayman Islands
Fixed Income
Financial Services
Industrial Services
Consumer Services
Cash and Cash Equivalent
Consumer Goods
Underlying fund allocations Sector allocation (%)
Sentry Conservative Balanced Income Fund Series I Mutual Fund 99.27%
Top holdings Sector allocation (%)
Brookfield Asset Management Inc Cl A Diversified Financial Services 2.30%
Canadian Pacific Railway Ltd Transportation 2.06%
Alphabet Inc Cl C Information Technology 1.91%
Canada Government 2.00% 01-Jun-2028 Fixed Income 1.88%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 1.88%
Visa Inc Cl A Specialty Finance 1.86%
Microsoft Corp Computer Electronics 1.84%
Cigna Corp Insurance 1.78%
Canada Government 2.00% 01-Dec-2051 Fixed Income 1.71%
National Bank of Canada Banking 1.67%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.65%
FirstService Corp Real Estate 1.65%
Royal Bank of Canada Banking 1.63%
Boyd Group Services Inc Automotive 1.55%
British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.54%
Asset allocation

Canadian Equity 29.97%

US Equity 22.87%

Canadian Government Bonds 22.72%

Canadian Corporate Bonds 10.79%

Cash and Equivalents 5.57%

Foreign Corporate Bonds 5.16%

Income Trust Units 1.20%

International Equity 0.93%

Mortgages 0.75%

Other 0.04%

Geographic allocation

Canada 68.66%

United States 29.25%

Bermuda 1.13%

Cayman Islands 0.93%

Other 0.03%

Sector allocation

Fixed Income 39.43%

Financial Services 18.09%

Industrial Services 8.40%

Technology 8.24%

Consumer Services 7.49%

Cash and Cash Equivalent 5.57%

Healthcare 4.71%

Consumer Goods 3.39%

Other 2.45%

Utilities 2.23%